Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 10839.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32541.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 34330.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 16049.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 31387.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 28641.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 11103.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39624.07 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 22638.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32732.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 17155.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 13363.33 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 35175.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 15098.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 32244.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39111.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 714.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 19888.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 14205.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 16526.59 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 7014.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 6839.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 39530.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 18725.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 13 | 36846.25 | G-3 |